SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 47,566,999
- Share change
- +1,662,145
- Total reported value
- $2,629,060,099
- Put/Call ratio
- 59%
- Price per share
- $55.27
- Number of holders
- 201
- Value change
- +$49,632,509
- Number of buys
- 108
- Number of sells
- 99
Quarterly Holders Quick Answers
What is CUSIP 82982L103?
CUSIP 82982L103 identifies SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs in SEC institutional holdings data.
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Recent filing periods for CUSIP 82982L103:
Top shareholders of SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,525,583
|
$265,619,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
3,052,881
|
$230,005,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.9%
|
2,625,922
|
$197,837,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
2,120,650
|
$159,770,000 | — | 30 Sep 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
4.4%
|
1,950,000
|
$146,913,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
1,859,060
|
$140,062,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,472,285
|
$110,922,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
1,464,803
|
$110,358,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,448,223
|
$109,109,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,335,662
|
$100,629,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,334,533
|
$100,544,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
951,518
|
$71,687,000 | — | 30 Sep 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.1%
|
930,106
|
$70,074,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
925,059
|
$69,694,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
822,060
|
$61,934,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
794,650
|
$59,869,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
789,367
|
$59,471,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
769,353
|
$57,963,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
726,857
|
$54,761,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
723,008
|
$53,864,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
706,500
|
$53,228,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
683,635
|
$51,505,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
561,987
|
$42,340,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
540,698
|
$40,736,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
517,097
|
$38,959,000 | — | 30 Sep 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
507,734
|
$38,253,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
445,979
|
$33,601,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.95%
|
422,315
|
$31,817,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
421,209
|
$31,735,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.93%
|
411,553
|
$31,004,000 | — | 30 Sep 2018 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.88%
|
393,031
|
$29,611,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
392,207
|
$29,549,000 | — | 30 Sep 2018 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
0.87%
|
387,315
|
$29,180,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
385,198
|
$29,020,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
384,031
|
$28,932,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.86%
|
383,149
|
$28,866,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
377,872
|
$28,469,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
341,846
|
$25,755,000 | — | 30 Sep 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.74%
|
330,986
|
$24,936,000 | — | 30 Sep 2018 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.71%
|
314,582
|
$23,699,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.65%
|
289,619
|
$21,820,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
289,568
|
$21,816,000 | — | 30 Sep 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.61%
|
271,302
|
$20,440,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
267,425
|
$20,148,000 | — | 30 Sep 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.56%
|
247,937
|
$18,672,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
237,247
|
$17,874,000 | — | 30 Sep 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.5%
|
222,759
|
$16,783,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
219,951
|
$16,572,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.47%
|
210,000
|
$15,821,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
201,727
|
$15,198,000 | — | 30 Sep 2018 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.